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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-SONARKHEDA |
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| Opening Balance | 24,36,507.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,412.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2020 | 95,410.00 | 0.00 | 0.00 | 1,14,243.00 | 0.00 |
| June, 2020 | 13.19 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| July, 2020 | 3,333.00 | 0.00 | 0.00 | 1,34,949.00 | 0.00 |
| August, 2020 | 8,457.19 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| September, 2020 | 6,25,971.69 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| October, 2020 | 16.38 | 0.00 | 0.00 | 5,43,926.00 | 0.00 |
| November, 2020 | 20,199.19 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| December, 2020 | 9,569.15 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| Januaury, 2021 | 5,209.19 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| February, 2021 | 21,461.19 | 0.00 | 0.00 | 1,18,575.00 | 0.00 |
| March, 2021 | 3,56,633.19 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 11,48,685.36 | 0.00 | 0.00 | 14,46,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |